| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 166,030000 | 12/08/2025 | 10,49% | 36,31% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,064982 | 13/08/2025 | 11,14% | 36,31% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,717000 | 13/08/2025 | 16,96% | 36,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,924772 | 13/08/2025 | 6,59% | 36,30% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,306801 | 13/08/2025 | -1,04% | 36,30% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,640000 | 13/08/2025 | 0,64% | 36,29% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 375,264025 | 13/08/2025 | 2,19% | 36,29% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,697100 | 12/08/2025 | 29,51% | 36,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,526382 | 13/08/2025 | 2,36% | 36,28% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,317920 | 13/08/2025 | 7,47% | 36,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,073264 | 13/08/2025 | -0,94% | 36,27% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.848,280000 | 13/08/2025 | 10,04% | 36,27% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 150,690509 | 13/08/2025 | 17,09% | 36,27% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 496,020835 | 13/08/2025 | -4,99% | 36,27% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 249,440000 | 13/08/2025 | -3,39% | 36,26% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,317800 | 13/08/2025 | -3,90% | 36,25% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,630000 | 12/08/2025 | 22,79% | 36,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,506662 | 13/08/2025 | -2,09% | 36,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 375,001700 | 13/08/2025 | 2,32% | 36,24% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.257,760000 | 12/08/2025 | 13,53% | 36,24% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,529600 | 13/08/2025 | 0,08% | 36,24% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,331739 | 13/08/2025 | -2,86% | 36,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,996386 | 13/08/2025 | 8,70% | 36,22% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,605500 | 13/08/2025 | 11,73% | 36,22% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 122,100638 | 12/08/2025 | 4,97% | 36,22% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,765349 | 13/08/2025 | -1,61% | 36,21% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,180000 | 13/08/2025 | 3,54% | 36,20% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,190000 | 13/08/2025 | 7,64% | 36,20% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,967100 | 13/08/2025 | -2,71% | 36,20% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,350000 | 13/08/2025 | 6,95% | 36,20% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,790000 | 13/08/2025 | -1,66% | 36,19% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,859961 | 13/08/2025 | 19,37% | 36,19% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,770000 | 13/08/2025 | 8,50% | 36,17% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 244,920000 | 13/08/2025 | 0,67% | 36,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,740000 | 13/08/2025 | 11,89% | 36,17% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,589787 | 13/08/2025 | 7,17% | 36,17% | ***** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,686800 | 13/08/2025 | 18,84% | 36,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,120000 | 13/08/2025 | 11,65% | 36,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,829220 | 13/08/2025 | 5,07% | 36,16% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,782076 | 13/08/2025 | 1,35% | 36,16% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,905900 | 13/08/2025 | 0,19% | 36,16% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,631400 | 13/08/2025 | 18,83% | 36,16% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,844847 | 13/08/2025 | -3,17% | 36,16% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,929639 | 13/08/2025 | -4,40% | 36,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,191871 | 13/08/2025 | -0,23% | 36,15% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 430,530000 | 13/08/2025 | 0,15% | 36,15% | **** |
| PICTET - USA INDEX P USD | RVI USA | 524,116836 | 12/08/2025 | -1,59% | 36,15% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,815558 | 13/08/2025 | -2,63% | 36,15% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,107335 | 13/08/2025 | 0,87% | 36,12% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,161131 | 13/08/2025 | 0,90% | 36,12% | **** |
